Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPLX | MPLX LP | Energy | 2,642,104.0 | $148.3M | 0.20% | NEW | — | $56.14 | +4.0% |
| 22 | GVI | ISHARES TR | — | 1,334,008.0 | $142.1M | 0.19% | NEW | — | $106.55 | -1.2% |
| 23 | IWB | ISHARES TR | — | 377,746.0 | $133.6M | 0.18% | NEW | — | $353.63 | +18.7% |
| 24 | VTI | VANGUARD INDEX FDS | — | 400,852.0 | $128.6M | 0.17% | NEW | — | $320.80 | +17.9% |
| 25 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 3,707,220.0 | $128.1M | 0.17% | NEW | — | $34.57 | +7.8% |
| 26 | SHEL | SHELL PLC | Energy | 1,372,753.0 | $127.8M | 0.17% | NEW | — | $93.09 | +0.3% |
| 27 | ALC | ALCON AG | Healthcare | 1,930,405.0 | $126.2M | 0.17% | NEW | — | $65.36 | +12.7% |
| 28 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,837,032.0 | $113.0M | 0.15% | NEW | — | $39.82 | -16.5% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,538,209.0 | $101.4M | 0.14% | NEW | — | $39.94 | +25.7% |
| 30 | USO | UNITED STS OIL FD LP | Financial Services | 769,137.0 | $97.9M | 0.13% | NEW | — | $127.25 | +5.8% |
| 31 | ACWI | ISHARES TR | — | 695,552.0 | $96.2M | 0.13% | NEW | — | $138.37 | +16.2% |
| 32 | MLPB | UBS AG LONDON BRANCH | Financial Services | 3,094,257.0 | $89.8M | 0.12% | NEW | — | $29.03 | +6.4% |
| 33 | SPYG | SPDR SERIES TRUST | — | 915,124.0 | $89.5M | 0.12% | NEW | — | $97.77 | +23.0% |
| 34 | VVV | VALVOLINE INC | Energy | 2,612,360.0 | $88.0M | 0.12% | NEW | — | $33.69 | +0.8% |
| 35 | MTDR | MATADOR RES CO | Energy | 1,366,491.0 | $86.3M | 0.12% | NEW | — | $63.18 | -7.6% |
| 36 | SAN | BANCO SANTANDER SA | Financial Services | 7,632,182.0 | $86.2M | 0.12% | NEW | — | $11.29 | +29.2% |
| 37 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,761,989.0 | $84.0M | 0.11% | NEW | — | $22.33 | +10.2% |
| 38 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 582,524.0 | $83.3M | 0.11% | NEW | — | $142.92 | -8.7% |
| 39 | NVS | NOVARTIS AG | Healthcare | 537,813.0 | $82.2M | 0.11% | NEW | — | $152.82 | +4.0% |
| 40 | IWP | ISHARES TR | — | 632,091.0 | $81.0M | 0.11% | NEW | — | $128.12 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%